Our investment philosophy
Jeremy Touboul is Head of Asset Management at LIOR. Prior to founding LIOR, Jeremy worked as a senior manager in London, where he managed multi-billion euro bond and macro strategies for global institutional investors. His expertise earned him an AAA rating from Citywire and top-decile performances over the last decade of management. Our approach is based on active, global, benchmark-free management, combining discipline and agility to offer our clients solid, sustainable performance in all market configurations.
- Strategies spanning the main asset classes: credit, equities, sovereign bonds and currencies.
- An investment process combining macro/top-down analysis with bottom-up selection.
- Active risk management, based on permanent portfolio diversification, strict control of exposures and continuous adaptation to market conditions.